BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.03B |
| 3 |
Prologis
PLD
|
+$1.78B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.46B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corp
Y
|
+$1.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1876
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $120M | ﹤0.01% |
1,494,473
+35,759
| +2% | +$2.64M |
|
1877
Heartland Express
HTLD
$949M
| $120M | ﹤0.01% |
7,841,585
+104,008
| +1% | +$1.61M |
|
1878
Cohen & Steers
CNS
$4.35B
| $120M | ﹤0.01% |
1,856,138
-161,384
| -8% | -$10.1M |
|
1879
Compañía de Minas Buenaventura
BVN
$7.74B
| $120M | ﹤0.01% |
16,047,532
+515,733
| +3% | +$3.82M |
|
1880
Relay Therapeutics
RLAY
$4.09B
| $119M | ﹤0.01% |
7,997,985
+1,240,348
| +18% | +$23.7M |
|
1881
John B. Sanfilippo & Son
JBSS
$993M
| $119M | ﹤0.01% |
1,469,353
+6,186
| +0.4% | +$504K |
|
1882
Ethan Allen Interiors
ETD
$598M
| $119M | ﹤0.01% |
4,519,231
+93,705
| +2% | +$2.42M |
|
1883
DigitalBridge
DBRG
$2.93B
| $119M | ﹤0.01% |
10,913,277
+502,702
| +5% | +$6.53M |
|
1884
PennyMac Financial
PFSI
$3.97B
| $119M | ﹤0.01% |
2,095,091
+31,296
| +2% | +$1.66M |
|
1885
Core Laboratories
CLB
$491M
| $119M | ﹤0.01% |
5,848,677
+278,454
| +5% | +$5.4M |
|
1886
Claros Mortgage Trust
CMTG
$251M
| $118M | ﹤0.01% |
8,053,865
+481,144
| +6% | +$7.56M |
|
|
PDM
1887
Piedmont Realty Trust
PDM
$1.24B
| $118M | ﹤0.01% |
12,912,383
+915,870
| +8% | +$9.05M |
|
|
TGI
1888
DELISTED
Triumph Group
TGI
| $118M | ﹤0.01% |
11,238,615
+644,694
| +6% | +$6.66M |
|
1889
Hertz
HTZ
$483M
| $118M | ﹤0.01% |
7,664,418
-205,064
| -3% | -$3.45M |
|
|
HEES
1890
DELISTED
H&E Equipment Services
HEES
| $118M | ﹤0.01% |
2,596,710
+45,371
| +2% | +$1.76M |
|
1891
PC Connection
CNXN
$2.16B
| $118M | ﹤0.01% |
2,510,632
+86,421
| +4% | +$4.34M |
|
|
RNAM
1892
DELISTED
Avidity Biosciences
RNAM
| $117M | ﹤0.01% |
5,286,174
+1,164,537
| +28% | +$17.4M |
|
1893
Autohome
ATHM
$2.68B
| $117M | ﹤0.01% |
3,825,253
-193,968
| -5% | -$5.77M |
|
1894
Standard Motor Products
SMP
$863M
| $117M | ﹤0.01% |
3,361,132
+240,806
| +8% | +$8.81M |
|
1895
Pilgrim's Pride
PPC
$6.65B
| $117M | ﹤0.01% |
4,919,430
+563,802
| +13% | +$13.5M |
|
|
OSG
1896
Octave Specialty Group
OSG
$255M
| $116M | ﹤0.01% |
6,663,545
+172,100
| +3% | +$2.56M |
|
1897
Golar LNG
GLNG
$5B
| $116M | ﹤0.01% |
5,097,740
-37,504
| -0.7% | -$939K |
|
1898
TriCo Bancshares
TCBK
$1.85B
| $116M | ﹤0.01% |
2,275,858
+116,433
| +5% | +$6.07M |
|
|
KAMN
1899
DELISTED
Kaman Corp
KAMN
| $116M | ﹤0.01% |
5,187,460
+197,736
| +4% | +$4.79M |
|
|
UHT
1900
Universal Health Realty Income Trust
UHT
$592M
| $115M | ﹤0.01% |
2,413,882
+82,100
| +4% | +$3.96M |
|
Similar funds
BlackRock's Q4 2022 Portfolio in Review
As of Q4 2022, BlackRock held 6,015 positions worth $3.19T, up 8.5% from $2.94T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BlackRock's Q4 2022 filing shows 144 new, 3,507 increased, 1,439 reduced and 248 closed positions. Its largest new stake was U-Haul Holding Co Series N: 6,409,368 shares worth $352M. The largest sale was Twitter, Inc., an estimated $2.05B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2022 buy was U-Haul Holding Co Series N: 6,409,368 shares worth $352M.
- BlackRock added most to Microsoft in Q4 2022, an estimated $3.17B increase.
- BlackRock's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.01B.
- BlackRock fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.05B.
- BlackRock's ten largest holdings make up 17% of its $3.19T portfolio in Q4 2022.
- BlackRock opened 144 new positions and closed 248 in Q4 2022.
- BlackRock's portfolio value rose 8.5% quarter-over-quarter to $3.19T.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.